ANVLX
Price
$10.20
Change
+$0.03 (+0.29%)
Updated
Dec 26 closing price
Net Assets
535.34M
OAZIX
Price
$32.39
Change
+$0.12 (+0.37%)
Updated
Dec 26 closing price
Net Assets
14.23B
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ANVLX vs OAZIX

Header iconANVLX vs OAZIX Comparison
Open Charts ANVLX vs OAZIXBanner chart's image
American Century Non-US Intrs Val A
Price$10.20
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets535.34M
Oakmark International R6
Price$32.39
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets14.23B
ANVLX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. ANVLX (535M). OAZIX pays higher dividends than ANVLX: OAZIX (2.23) vs ANVLX (1.98). ANVLX was incepted earlier than OAZIX: ANVLX (6 years) vs OAZIX (5 years). ANVLX (1.42) is less costly to investors than OAZIX (0.75). ANVLX is a more actively managed with annual turnover of: 64.00 vs. OAZIX (51.00). ANVLX has a lower initial minimum investment than OAZIX: ANVLX (2500) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 29.66 vs. ANVLX (27.18). OAZIX return over 5 years is better than : 32.88 vs. ANVLX (22.99).
ANVLXOAZIXANVLX / OAZIX
Total Expense Ratio1.420.75189%
Annual Report Gross Expense Ratio1.420.75189%
Fund Existence6 years5 years-
Gain YTD27.34129.87292%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets535M14.2B4%
Annual Yield % from dividends1.982.2389%
Returns for 1 year27.1829.6692%
Returns for 3 years26.0147.7954%
Returns for 5 years22.9932.8870%
Returns for 10 yearsN/AN/A-
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